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›ETF Providers›iShares›XIT
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XIT
CA46428N1069
Passive ETFEquity

XIT ETF · iShares S&P/TSX Capped Information Technology Index ETF

The XIT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Capped Information Technology Index. The XIT ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.15%
Last price
$70.58
1M perf.
+14.49%
1M flows
+€631K
AuM
€483M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
XIT
$70.58

Performance & flows

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January 21, 2026 → April 21, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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XIT
$73.63
+2.18%
Developed Market Blended Cap
+3.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.49%
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+2.18%
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+24.15%
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+77.65%
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+57.97%
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+16.11%
+16.11%
-6.61%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46428N106
ISIN
CA46428N1069
AuM
€483M
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E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
$73.63
1D NAV change
-1.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
19
Inception date
3/19/2001
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P/TSX Capped Information Technology Index
Asset class
Factors
N/A
Investment strategy
Seeks long-term capital growth by replicating the performance of the S&P/TSX Capped Information Technology Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.18%
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+24.15%
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+77.65%
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+57.97%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
99.91%
Sectors
Information Technology
73.83%
Unavailable
25.73%
Other
0.44%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of March 31, 2026
CA15101Q2071
SHOPIFY SUBORDINATE VOTING
CONSTELLTION STW
CGI INC
DESCARTES SYSTEMS GROUP
OPEN TEXT
KINAXIS
BLACKBERRY LTD
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LIGHTSPEED COMMERCE INC
BITFARMS
ENGHOUSE SYSTEMS
BLACKLINE SAFETY
TECSYS
COMPUTER MODELLING GROUP
FIRAN TECH GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XIT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XIT’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.30% of holdings have positive scoring
26.78% of holdings have negative scoring
41.65%
29.44%
25.48%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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XIT
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about XIT

What does iShares S&P/TSX Capped Information Technology Index ETF, XIT, invest in?

XIT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Information Technology Equities.

Which benchmark or index does XIT replicate?

XIT tracks the S&P/TSX Capped Information Technology Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of XIT?

XIT carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was XIT launched?

XIT was introduced to the market on March 19, 2001. It trades on Canada

Who is the ETF issuer of XIT?

iShares S&P/TSX Capped Information Technology Index ETF, XIT, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XIT?

XIT oversees €483M in assets as of April 21, 2026.

How has XIT performed lately?

Based on data from April 21, 2026, XIT returned 14.49% over the past month, 2.18% over the last three months and -6.61% year-to-date.

What are the latest inflows or outflows for XIT?

As of April 21, 2026, XIT recorded net flows of +€571K over the last month and +€59M year-to-date.

Does XIT distribute dividends?

XIT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of XIT?

As of March 31, 2026, XIT has significant geographic allocations in Canada.

In which sector or theme does XIT invest in?

As of March 31, 2026, XIT focuses largely on Information Technology.

How many securities does XIT hold and how diversified is it?

As of March 31, 2026, XIT holds 19 positions in its portfolio, with 99.42% of assets concentrated in its top 15 holdings.

What are the main positions in XIT?

As of March 31, 2026, XIT top three holdings include CA15101Q2071, SHOPIFY SUBORDINATE VOTING and CONSTELLTION STW.

What is the base currency of XIT?

The base currency of XIT is CAD.

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